Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.077 | 11.160 | 0 | 47.256 | ||||
27/06/2024 | 0.077 | 11.020 | 0 | 51.625 | ||||
26/06/2024 | 0.099 | 11.380 | 400,000 | 94.774 | 400,000 | 0.133 | ||
25/06/2024 | 0.126 | 11.696 | 60,000 | 50.441 | 60,000 | 0.125 | ||
24/06/2024 | 0.107 | 11.358 | 0 | 53.500 | ||||
21/06/2024 | 0.123 | 11.511 | 0 | 53.658 | ||||
20/06/2024 | 0.165 | 11.973 | 0 | 55.151 | ||||
19/06/2024 | 0.178 | 12.081 | 0 | 56.288 | ||||
18/06/2024 | 0.178 | 12.004 | 0 | 59.040 | ||||
17/06/2024 | 0.201 | 12.142 | 0 | 63.848 | ||||
14/06/2024 | 0.247 | 12.681 | 0 | 59.545 | ||||
13/06/2024 | 0.255 | 12.727 | 0 | 60.691 | ||||
12/06/2024 | 0.255 | 12.881 | 0 | 51.609 | ||||
11/06/2024 | 0.242 | 12.727 | 0 | 52.508 | ||||
07/06/2024 | 0.241 | 12.635 | 0 | 54.368 | ||||
06/06/2024 | 0.241 | 12.604 | 40,000 | 55.266 | 40,000 | 0.226 | ||
05/06/2024 | 0.218 | 12.265 | 0 | 58.706 | ||||
04/06/2024 | 0.220 | 12.235 | 100,000 | 60.230 | 100,000 | 0.225 | ||
03/06/2024 | 0.355 | 13.588 | 20,000 | 60.408 | 20,000 | 0.355 | ||
31/05/2024 | 0.375 | 13.758 | 0 | 59.638 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |